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Capitan Silver (CAPTF) Cash flow

Capitan Silver Cash Flow

CAPTF's free cash flow for Q3 2026 was $-1.10M. For the 2026 fiscal year, CAPTF's free cash flow was decreased by $-103.37K and operating cash flow was $-1.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Sep 21
$ -2.80M$ -833.54K$ -1.18M$ -361.76K$ -1.04M
$ -5.30M$ -1.14M$ -1.58M$ -2.27M$ -1.96M
$ 12.42M$ 2.02M$ 3.20M$ 0.00$ 3.40M
$ 4.90M$ 568.42K$ 521.61K$ 78.88K$ 2.71M
$ -8.09M$ -1.97M$ -2.76M$ -2.63M$ -2.98M

Currency in CAD

Capitan Silver Cash Flow

-10M-5M05M10M15M202020212022202320242025OperatingInvestingFinancing